Morningstar Fund Report
Russell High Growth C
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Russell High Growth C
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.30 | -5.46 | 29.91 | 1.51 |
| +/- Cat | -1.03 | -1.35 | 4.09 | -0.40 |
| +/- Index | -4.90 | -4.61 | 5.22 | -1.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.61 | -0.55 | -0.21 | 112 / 131 |
| 3 Month | 1.51 | -0.40 | -1.15 | 73 / 131 |
| 1 Year | 29.22 | 3.26 | 3.75 | 22 / 129 |
| 3 Year | 8.91 | 0.28 | -1.82 | 60 / 124 |
| 5 Year | 9.72 | 0.08 | -1.81 | 64 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.94 | 13.37 | 12.82 |
| Sharpe Ratio | 0.6 | 0.66 | 0.81 |
| R-Squared | 96.58 | 95.05 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -2.87 | -1.69 | -- |
Fund Details
| Fund Inception | 18 Oct 2004 |
| Responsible Entity | Russell Investment Management Limited |
| Fund Manager | Russell Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
45.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | None |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 38.343 |
| International Equity | 45.459 |
| Listed Property | 10.824 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.008 |
| Cash | 5.364 |
| Other | 0.002 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | RIM0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.2665 |
| Exit Price $ | 1.2621 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |